ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.15%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$76M
(+0.45%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
336
Reduced
580
Closed
126
Top Buys
| 1 |
Prologis
PLD
|
+$108M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$77.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$55.1M |
| 5 |
Healthcare Realty
HR
|
+$44.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$77.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.8M |
| 3 |
Extra Space Storage
EXR
|
+$59.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$51.8M |
| 5 |
Simon Property Group
SPG
|
+$43.1M |
Sector Composition
| 1 | Real Estate | 17.83% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Park-Ohio Holdings
PKOH
$314M
| – | – |
-5,700
| Closed | -$208K |
|
1152
Photronics
PLAB
$1.35B
| – | – |
-21,037
| Closed | -$224K |
|
1153
PTC
PTC
$24.5B
| – | – |
-10,500
| Closed | -$551K |
|
1154
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-127,910
| Closed | -$1.04M |
|
1155
Transocean
RIG
$3.12B
| – | – |
-15,100
| Closed | -$186K |
|
1156
Rayonier Advanced Materials
RYAM
$438M
| – | – |
-21,700
| Closed | -$285K |
|
1157
Sinclair Inc
SBGI
$972M
| – | – |
-25,450
| Closed | -$1.04M |
|
1158
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-28,500
| Closed | -$580K |
|
1159
Sonoco
SON
$4.71B
| – | – |
-32,641
| Closed | -$1.74M |
|
1160
Sapiens International
SPNS
$2.4B
| – | – |
-11,000
| Closed | -$143K |
|
1161
iShares MSCI Taiwan ETF
EWT
$6.54B
| – | – |
-14,092
| Closed | -$472K |
|
1162
American Coastal Insurance
ACIC
$531M
| – | – |
-11,500
| Closed | -$182K |
|
1163
Air Lease Corp
AL
$7.1B
| – | – |
-22,156
| Closed | -$861K |
|
1164
Amkor Technology
AMKR
$6.35B
| – | – |
-14,500
| Closed | -$164K |
|
1165
Archrock
AROC
$4.24B
| – | – |
-11,012
| Closed | -$132K |
|
1166
ASML
ASML
$341B
| – | – |
-2,677
| Closed | -$355K |
|
1167
Azenta
AZTA
$1.37B
| – | – |
-16,543
| Closed | -$367K |
|
1168
BHP
BHP
$139B
| – | – |
-21,565
| Closed | -$710K |
|
1169
Builders FirstSource
BLDR
$15.5B
| – | – |
-23,200
| Closed | -$344K |
|
1170
Blackstone Mortgage Trust
BXMT
$3.35B
| – | – |
-9,700
| Closed | -$300K |
|
1171
Cato Corp
CATO
$90M
| – | – |
-15,700
| Closed | -$347K |
|
1172
Cerus
CERS
$230M
| – | – |
-27,610
| Closed | -$123K |
|
1173
CEVA Inc
CEVA
$586M
| – | – |
-12,900
| Closed | -$456K |
|
1174
Cleveland-Cliffs
CLF
$5.88B
| – | – |
-13,841
| Closed | -$114K |
|
1175
CNA Financial
CNA
$12.6B
| – | – |
-17,565
| Closed | -$778K |
|